PRAKASH INDUSTRIES LTD

PRAKASH · General/Diversified · NSE

₹141

Current Market Price

Undervalued

Fair Value (DCF)

₹289

Margin of Safety

+105.3%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

60/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

54%

ROE

Debt/Equity

0.10

WACC

11.1%

Market Cap

₹2,525 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.3%

Return on capital employed

EV / EBITDA

5.6×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

9.0×

EBIT covers interest

Current Ratio

1.26×

Short-term liquidity

Asset Turnover

0.90×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹140.97

Bear case

₹171.41

MoS +17.8%

Base case

₹289.39

MoS +51.3%

Bull case

₹368.49

MoS +61.7%

Ratio Trends

PRAKASH · last 8 annual periods

ROE

10.7%

min 2.0%max 10.7%

ROCE

14.5%

min 2.2%max 14.5%

Operating Margin

min max

Debt / Equity

0.13×

min 0.08×max 0.13×

PE

15.7×

min 8.1×max 15.7×

EV / EBITDA

3.1×

min 3.1×max 3.1×

Historical Financials

PRAKASH · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹3216 Cr₹3929 Cr₹1011 Cr₹890 Cr₹4014 Cr+5.7%
EBITDA₹397 Cr₹415 Cr₹553 Cr₹543 Cr+8.2%
EBIT₹169 Cr₹241 Cr₹74.3 Cr₹96.8 Cr-13.0%
PAT₹95.3 Cr₹169 Cr₹58.0 Cr₹88.8 Cr₹355 Cr+39.0%
EPS (diluted)₹5.27₹9.07₹3.24₹4.96-1.5%
CFO₹159 Cr₹350 Cr₹585 Cr₹601 Cr₹142 Cr-2.8%
CapEx₹-175 Cr
FCF₹-32.8 Cr
Total Assets₹3912 Cr₹4251 Cr₹4059 Cr₹4485 Cr+3.5%
Total Debt₹373 Cr₹249 Cr₹423 Cr+3.2%
Shareholders' Equity₹2954 Cr₹3024 Cr₹3319 Cr+3.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PRAKASH vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JTLIND

JTLIND

Pending8.1%
VSSL

VSSL

Pending11.7%
VENUSPIPES

VENUSPIPES

Pending17.5%
STEELCAS

STEELCAS

Pending22.2%
MAITHANALL

MAITHANALL

Pending16.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PRAKASH in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse PRAKASHNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.